AFA
AA Financial Advisors Portfolio holdings
AUM
$464M
This Quarter Return
-1.23%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+9.3%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
183
New
15
Increased
88
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$17.5M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$13M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$3.6M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$2.23M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.76M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.45M |
| 3 |
Tesla
TSLA
|
$4.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$967K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 3.07% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.95M | 1.45% |
287,707
+78,209
| +37% | +$1.62M |
|
27
Microsoft
MSFT
$3.76T
| $5.47M | 1.34% |
14,584
-17
| -0.1% | -$6.38K |
|
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.91M | 1.2% |
252,003
+33,623
| +15% | +$655K |
|
29
Apple
AAPL
$3.54T
| $4.84M | 1.18% |
21,767
+1,717
| +9% | +$381K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $4.5M | 1.1% |
8,002
+551
| +7% | +$310K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.1M | 1% |
45,254
+6,014
| +15% | +$545K |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.98M | 0.97% |
29,340
-2,272
| -7% | -$308K |
|
33
Eli Lilly
LLY
$661B
| $3.86M | 0.94% |
4,670
+199
| +4% | +$164K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.68M | 0.9% |
63,129
-2,786
| -4% | -$163K |
|
35
NVIDIA
NVDA
$4.15T
| $3.54M | 0.86% |
32,619
+3,954
| +14% | +$429K |
|
36
CommScope
COMM
$3.57B
| $2.89M | 0.7% |
543,660
| – | – |
|
37
Amazon
AMZN
$2.41T
| $2.87M | 0.7% |
15,092
+1,699
| +13% | +$323K |
|
38
FS KKR Capital
FSK
$5.06B
| $2.8M | 0.68% |
133,610
+22,454
| +20% | +$470K |
|
39
Broadcom
AVGO
$1.42T
| $2.72M | 0.66% |
16,272
-994
| -6% | -$166K |
|
40
JPMorgan Chase
JPM
$824B
| $2.62M | 0.64% |
10,664
+601
| +6% | +$147K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.54M | 0.62% |
47,088
-789
| -2% | -$42.6K |
|
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.34M | 0.57% |
115,160
+3,337
| +3% | +$67.9K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.1M | 0.51% |
20,543
| – | – |
|
44
Capital Group Core Balanced ETF
CGBL
$3.19B
| $1.82M | 0.45% |
58,900
-4,944
| -8% | -$153K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.82M | 0.44% |
23,998
-1,723
| -7% | -$130K |
|
46
Salesforce
CRM
$245B
| $1.79M | 0.44% |
6,675
+335
| +5% | +$89.9K |
|
47
Advanced Drainage Systems
WMS
$11B
| $1.78M | 0.43% |
16,367
-73
| -0.4% | -$7.93K |
|
48
Burke & Herbert Financial Services Corp
BHRB
$949M
| $1.75M | 0.43% |
+31,166
| New | +$1.75M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.43% |
3,725
+347
| +10% | +$163K |
|
50
Visa
V
$681B
| $1.73M | 0.42% |
4,933
-214
| -4% | -$75K |
|